易方达汇智稳健养老一年持有混合(FOF)A(007247)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
42,440,294.92 |
39,536,191.88 |
136,613.73 |
3,040,716.77 |
| 2024-12-30 |
44,964,279.64 |
42,440,294.92 |
285,042.61 |
2,809,027.33 |
| 2024-09-29 |
48,259,575.06 |
44,964,279.64 |
38,018.50 |
3,333,313.92 |
| 2024-06-29 |
52,829,294.79 |
48,259,575.06 |
58,524.48 |
4,628,244.21 |
| 2024-03-30 |
56,926,474.72 |
52,829,294.79 |
64,310.84 |
4,161,490.77 |
| 2023-12-30 |
64,981,983.74 |
56,926,474.72 |
101,253.97 |
8,156,762.99 |
| 2023-09-29 |
73,049,622.35 |
64,981,983.74 |
293,828.09 |
8,361,466.70 |
| 2023-06-29 |
79,361,957.08 |
73,049,622.35 |
158,164.41 |
6,470,499.14 |
| 2023-03-30 |
89,578,605.00 |
79,361,957.08 |
957,602.13 |
11,174,250.05 |
| 2022-12-30 |
93,734,911.05 |
89,578,605.00 |
409,353.90 |
4,565,659.95 |
| 2022-09-29 |
108,206,190.06 |
93,734,911.05 |
230,234.06 |
14,701,513.07 |
| 2022-06-29 |
114,161,083.82 |
108,206,190.06 |
619,718.70 |
6,574,612.46 |
| 2022-03-30 |
172,954,469.35 |
114,161,083.82 |
643,598.06 |
59,436,983.59 |
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